|
End-of-day quote
Korea S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 610,000.00 KRW | -8.55% |
|
-15.16% | -21.90% |
| 11-11 | Shinhan Investment Adjusts Doosan's Price Target to 1.3 Million Won | MT |
| 11-09 | Doosan Posts Lower Q3 Attributable Profit; Revenue Up | MT |
Projected Income Statement: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,728 | 16,996 | 19,130 | 18,132 | 19,784 | 22,044 | 25,233 | 28,463 |
| Change | - | 23.8% | 12.56% | -5.22% | 9.11% | 11.42% | 14.46% | 12.8% |
| EBITDA 1 | 1,571 | 1,751 | 2,141 | 1,771 | 1,871 | 2,613 | 3,306 | 4,094 |
| Change | - | 11.44% | 22.23% | -17.27% | 5.67% | 39.62% | 26.51% | 23.85% |
| EBIT 1 | 958.8 | 1,126 | 1,435 | 1,003 | 1,063 | 1,801 | 2,466 | 3,306 |
| Change | - | 17.44% | 27.45% | -30.14% | 5.99% | 69.49% | 36.94% | 34.02% |
| Interest Paid 2 | -330,909 | -1,379,468 | -1,064,184 | -1,546,260 | -1,513,007 | -2,258,500 | -721,250 | -711,000 |
| Earnings before Tax (EBT) 1 | 621.7 | -285.9 | 451 | 591.8 | 490.2 | 1,351 | 1,887 | 2,687 |
| Change | - | -145.99% | 257.74% | 31.22% | -17.17% | 175.69% | 39.66% | 42.38% |
| Net income 1 | 656.7 | -696.4 | -388.3 | -226.2 | 75.78 | 584.8 | 747.3 | 1,026 |
| Change | - | -206.04% | 44.24% | 41.75% | 133.51% | 671.64% | 27.8% | 37.28% |
| Announcement Date | 11/02/22 | 07/03/23 | 31/01/24 | 24/01/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,297 | 4,649 | 3,374 | 4,571 | 4,300 | 4,948 | 4,641 | 3,995 |
| Change | - | -12.23% | -27.43% | 35.48% | -5.93% | 15.06% | -6.2% | -13.92% |
| Announcement Date | 11/02/22 | 07/03/23 | 31/01/24 | 24/01/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 400.1 | 700 | 583.9 | 710.4 | 570.1 | 881.7 | 1,391 | 1,018 |
| Change | - | 74.95% | -16.59% | 21.67% | -19.75% | 54.64% | 57.72% | -26.8% |
| Free Cash Flow (FCF) 1 | 343,097 | -166,917 | 1,324,809 | -402,603 | 411,774 | 1,087,000 | 1,316,333 | 1,619,000 |
| Change | - | -148.65% | 893.69% | -130.39% | 202.28% | 163.98% | 21.1% | 22.99% |
| Announcement Date | 11/02/22 | 07/03/23 | 31/01/24 | 24/01/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.45% | 10.3% | 11.19% | 9.77% | 9.46% | 11.85% | 13.1% | 14.38% |
| EBIT Margin (%) | 6.98% | 6.63% | 7.5% | 5.53% | 5.37% | 8.17% | 9.78% | 11.61% |
| EBT Margin (%) | 4.53% | -1.68% | 2.36% | 3.26% | 2.48% | 6.13% | 7.48% | 9.44% |
| Net margin (%) | 4.78% | -4.1% | -2.03% | -1.25% | 0.38% | 2.65% | 2.96% | 3.6% |
| FCF margin (%) | 2,499.21% | -982.11% | 6,925.25% | -2,220.43% | 2,081.33% | 4,930.98% | 5,216.81% | 5,688.06% |
| FCF / Net Income (%) | 52,243.21% | 23,968.57% | -341,200.32% | 178,011.38% | 543,344.99% | 185,879.97% | 176,134.58% | 157,798.98% |
Profitability | ||||||||
| ROA | 2.34% | -2.67% | -1.42% | -0.77% | 0.24% | 3.96% | 4.19% | 5.4% |
| ROE | 8.08% | -6.28% | -22.74% | -14.57% | 2.07% | 27.95% | 27.63% | 29.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.37x | 2.65x | 1.58x | 2.58x | 2.3x | 1.89x | 1.4x | 0.98x |
| Debt / Free cash flow | 0.02x | -0.03x | 0x | -0.01x | 0.01x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 4.12% | 3.05% | 3.92% | 2.88% | 4% | 5.51% | 3.58% |
| CAPEX / EBITDA (%) | 25.46% | 39.97% | 27.28% | 40.12% | 30.47% | 33.74% | 42.07% | 24.86% |
| CAPEX / FCF (%) | 0.12% | -0.42% | 0.04% | -0.18% | 0.14% | 0.08% | 0.11% | 0.06% |
Items per share | ||||||||
| Cash flow per share 1 | 54,959 | 39,421 | 112,574 | 18,156 | 54,340 | 127,209 | 157,648 | 192,540 |
| Change | - | -28.27% | 185.57% | -83.87% | 199.3% | 134.1% | 23.93% | 22.13% |
| Dividend per Share 1 | 2,050 | 2,000 | 2,000 | 2,000 | 4,000 | 4,487 | 4,246 | 4,057 |
| Change | - | -2.44% | 0% | 0% | 100% | 12.18% | -5.38% | -4.45% |
| Book Value Per Share 1 | 160,104 | 132,422 | 95,789 | 95,789 | 91,559 | 113,292 | 165,896 | 224,247 |
| Change | - | -17.29% | -27.66% | 0% | -4.42% | 23.74% | 46.43% | 35.17% |
| EPS 1 | 11,890 | -39,123 | -21,823 | -12,715 | 4,194 | 34,673 | 46,005 | 57,603 |
| Change | - | -429.04% | 44.22% | 41.74% | 132.98% | 726.73% | 32.68% | 25.21% |
| Nbr of stocks (in thousands) | 17,800 | 17,800 | 17,800 | 17,800 | 17,840 | 17,882 | 17,882 | 17,882 |
| Announcement Date | 11/02/22 | 07/03/23 | 31/01/24 | 24/01/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 13.3x |
| PBR | 5.38x | 3.68x |
| EV / Sales | 0.65x | 0.55x |
| Yield | 0.74% | 0.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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